QQJG vs. PEJ ETF Comparison

Comparison of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

1,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

49,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQJG	PEJ
30 Days	-4.16%	-3.03%
60 Days	-5.28%	1.56%
90 Days	2.85%	6.01%
12 Months	16.87%	12.98%

3 Overlapping Holdings

Symbol	Grade	Weight in QQJG	Weight in PEJ	Overlap
EXPE	F	0.84%	4.81%	0.84%
FOXA	B	0.78%	2.74%	0.78%
UAL	B	0.74%	3.18%	0.74%

QQJG Overweight 84 Positions Relative to PEJ

Symbol	Grade	Weight
SMCI	D	3.32%
ICLR	D	2.79%
MPWR	C	2.78%
TSCO	A	2.61%
WDC	B	2.49%
EBAY	C	2.19%
NTAP	C	1.97%
STX	D	1.89%
ZBRA	A	1.8%
ULTA	F	1.77%
ALGN	F	1.72%
FSLR	B	1.67%
PTC	D	1.64%
JBHT	F	1.63%
APP	B	1.58%
TER	A	1.57%
TRMB	D	1.55%
POOL	F	1.49%
CHKP	D	1.46%
AKAM	F	1.44%
LOGI	D	1.44%
ENTG	D	1.44%
FLEX	D	1.35%
BSY	B	1.35%
ZM	F	1.28%
OKTA	D	1.28%
LKQ	D	1.27%
VRSN	F	1.24%
NTNX	C	1.17%
MANH	F	1.1%
NICE	D	1.06%
MEDP	D	1.04%
SSNC	C	1.03%
HOLX	B	1.03%
TECH	C	1.02%
TCOM	A	1.02%
DOCU	B	1.02%
ENPH	F	1.01%
NTES	C	1.01%
NWSA	D	0.99%
JKHY	D	0.97%
SNY	C	0.97%
DOX	F	0.96%
BMRN	F	0.96%
SAIA	F	0.92%
NBIX	A	0.91%
TTEK	A	0.9%
NDSN	C	0.87%
HSIC	F	0.87%
LECO	D	0.86%
JD	B	0.86%
FFIV	F	0.85%
OTEX	F	0.85%
ALNY	D	0.84%
RGEN	D	0.83%
UTHR	A	0.8%
SWKS	F	0.8%
LSCC	D	0.78%
CHRW	C	0.78%
PODD	D	0.78%
GRAB	B	0.76%
BRKR	F	0.71%
FOX	B	0.71%
INCY	D	0.7%
MTCH	D	0.68%
SWAV	A	0.67%
ROKU	F	0.66%
ARGX	D	0.65%
VTRS	D	0.63%
QRVO	F	0.62%
STLD	D	0.59%
RPRX	D	0.58%
BNTX	D	0.54%
FIVE	F	0.53%
PCTY	D	0.52%
NWS	D	0.52%
ETSY	F	0.49%
LBRDK	F	0.48%
Z	F	0.47%
BGNE	D	0.41%
LCID	D	0.38%
JAZZ	D	0.38%
RIVN	F	0.31%
ZG	F	0.15%

QQJG Underweight 24 Positions Relative to PEJ

Symbol	Grade	Weight
RCL	A	-5.96%
DASH	D	-5.48%
HLT	D	-4.91%
MAR	D	-4.74%
LYV	D	-4.71%
BKNG	C	-4.54%
WBD	F	-3.95%
SKYW	A	-3.22%
WING	A	-3.1%
MMYT	B	-3.05%
LGF.A	B	-3.03%
EAT	A	-2.87%
TXRH	A	-2.83%
SHAK	A	-2.83%
CNK	D	-2.79%
LNW	D	-2.73%
USFD	C	-2.7%
PARA	C	-2.68%
TRIP	D	-2.62%
MSGS	B	-2.61%
MSGE	A	-2.55%
RRR	D	-2.52%
WMG	C	-2.41%
EB	F	-1.61%